Kestra Private Wealth Services’s Boston Beer SAM Stock Holding History

Kestra Private Wealth Services’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-539	Closed	-$272K	–	1055
2021 Q4	$272K	Sell	539 -431	-44%	-$215K	0.01%	807
2021 Q3	$494K	Buy	970 +545	+128%	+$370K	0.03%	534
2021 Q2	$434K	Hold	425	–	–	0.03%	552
2021 Q1	$513K	Sell	425 -36	-8%	-$37.8K	0.04%	447
2020 Q4	$460K	Buy	461 +66	+17%	+$63.3K	0.03%	454
2020 Q3	$349K	Buy	+395	New	+$312K	0.03%	458

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Kestra Private Wealth Services's SAM Position: Q1 2022 in Review

Kestra Private Wealth Services sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 539 shares — an estimated $272K sold.

Kestra Private Wealth Services first reported a position in SAM in Q3 2020 and held it in 6 quarters. The position peaked at $513K in Q1 2021. 325 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

Kestra Private Wealth Services reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 539 Boston Beer shares in Q1 2022, an estimated $272K.
Kestra Private Wealth Services first reported a position in Boston Beer in Q3 2020 and held it in 6 quarters.
Kestra Private Wealth Services's Boston Beer position peaked at $513K in Q1 2021.
325 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.